COMP <GO>
NTRB vs LAKE // OPERATING MARGIN
Nutriband Inc. (NASDAQ) VS. Lakeland Industries Inc. (NASDAQ) • 15-METRIC TALLY: NTRB 2
— LAKE 7
▲ OPERATING MARGIN LEADER: LAKE
LAST: $6.64 (+3.75%) • MKT CAP: $80.7M
operating-margins
-60.00%
LAST: $8.88 (-1.11%) • MKT CAP: $88.2M
operating-margins
-8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTRB VS. LAKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTRB | LAKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.80% | 32.90% | -5.10 | LAKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.50% | -25.50 | LAKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | -18.62% | +12.25 | NTRB | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | -8.10% | -51.90 | LAKE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -13.10% | -46.90 | LAKE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | 15.20% | -20.00 | LAKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.31% | -1.31 | LAKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 37.8 | +15.80 | NTRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $80.7M | $88.2M | -$7.5M | LAKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTRB REV | LAKE REV | NTRB GROSS % | LAKE GROSS % | NTRB FCF | LAKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $192.6M | 27.8% | 32.9% | -$5.1M | -$16.4M |
| FY 2024 | $2.1M | $167.2M | 34.7% | 41.1% | -$4.7M | -$17.4M |
| FY 2023 | $2.1M | $124.7M | — | — | -$3.5M | $10.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTRB // BETA —
LAKE // BETA —